VA
M icon

Vident Advisory’s Macy's M Stock Holding History

Vident Advisory’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187K Sell
10,330
-128
-1% -$2.59K ﹤0.01% 1720
2025
Q4 		$231K Buy
+10,458
New +$214K ﹤0.01% 1489
2024
Q3 		– Sell
-11,431
Closed -$219K – 1490
2024
Q2 		$219K Buy
+11,431
New +$218K 0.01% 1251

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Advisory's M Position: Q1 2026 in Review

Vident Advisory reduced its Macy's (M) stake by 1.2% in Q1 2026, selling an estimated $2.59K and leaving 10,330 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Vident Advisory first reported a position in M in Q2 2024 and has held it in 3 quarters since. The position peaked at $231K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Vident Advisory held 10,330 shares of Macy's worth $187K as of Q1 2026.
  • Vident Advisory sold 128 Macy's shares in Q1 2026, an estimated $2.59K.
  • Macy's made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1720 holding.
  • Vident Advisory first reported a position in Macy's in Q2 2024 and has held it in 3 quarters since.
  • Vident Advisory's Macy's position peaked at $231K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.